The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,239 15,965 SH   SOLE 0 0 15,965
ABBOTT LABS COM 002824100 1,850 48,281 SH   SOLE 0 0 48,281
ABBVIE INC COM 00287Y109 2,580 48,857 SH   SOLE 0 0 48,857
ACE LTD SHS H0023R105 709 6,850 SH   SOLE 0 0 6,850
AFLAC INC COM 001055102 1,156 17,300 SH   SOLE 0 0 17,300
AGRIUM INC COM 008916108 1,655 18,085 SH   SOLE 0 0 18,085
AKAMAI TECHNOLOGIES INC COM 00971t101 734 15,551 SH   SOLE 0 0 15,551
ALLSTATE CORP COM 020002101 494 9,051 SH   SOLE 0 0 9,051
ALTRIA GROUP INC COM 02209S103 1,002 26,092 SH   SOLE 0 0 26,092
AMDOCS LTD ORD G02602103 1,934 46,900 SH   SOLE 0 0 46,900
AMERICAN CAP MTG INVT CORP COM 02504A104 1,497 85,706 SH   SOLE 0 0 85,706
AMERICAN ELEC PWR INC COM 025537101 362 7,750 SH   SOLE 0 0 7,750
AMERICAN EXPRESS CO COM 025816109 1,166 12,853 SH   SOLE 0 0 12,853
AMERICAN INTL GROUP INC COM NEW 026874784 1,509 29,563 SH   SOLE 0 0 29,563
AMGEN INC COM 031162100 5,511 48,303 SH   SOLE 0 0 48,303
ANADARKO PETE CORP COM 032511107 581 7,322 SH   SOLE 0 0 7,322
ANALOG DEVICES INC COM 032654105 1,044 20,500 SH   SOLE 0 0 20,500
APPLE INC COM 037833100 5,619 10,015 SH   SOLE 0 0 10,015
APPLIED MATLS INC COM 038222105 290 16,430 SH   SOLE 0 0 16,430
ARENA PHARMACEUTICALS INC COM 040047102 293 50,038 SH   SOLE 0 0 50,038
AT&T INC COM 00206R102 3,183 90,537 SH   SOLE 0 0 90,537
AUTOMATIC DATA PROCESSING IN COM 053015103 873 10,805 SH   SOLE 0 0 10,805
BAKER HUGHES INC COM 057224107 493 8,920 SH   SOLE 0 0 8,920
BANK NEW YORK MELLON CORP COM 064058100 1,746 49,984 SH   SOLE 0 0 49,984
BANK OF AMERICA CORPORATION COM 060505104 4,933 316,803 SH   SOLE 0 0 316,803
BAXTER INTL INC COM 071813109 355 5,107 SH   SOLE 0 0 5,107
BED BATH & BEYOND INC COM 075896100 2,189 27,262 SH   SOLE 0 0 27,262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1,877 SH   SOLE 0 0 1,877
BLACKROCK BUILD AMER BD TR SHS 09248X100 858 44,817 SH   SOLE 0 0 44,817
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,630 174,756 SH   SOLE 0 0 174,756
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 412 31,187 SH   SOLE 0 0 31,187
BOSTON SCIENTIFIC CORP COM 101137107 228 19,000 SH   SOLE 0 0 19,000
BP PLC SPONSORED ADR 055622104 2,448 50,347 SH   SOLE 0 0 50,347
BRISTOL MYERS SQUIBB CO COM 110122108 552 10,391 SH   SOLE 0 0 10,391
BROADCOM CORP CL A 111320107 567 19,137 SH   SOLE 0 0 19,137
CAESARS ENTMT CORP COM 127686103 593 27,552 SH   SOLE 0 0 27,552
CAFEPRESS INC COM 12769A103 282 44,476 SH   SOLE 0 0 44,476
CANADIAN PAC RY LTD COM 13645T100 794 5,250 SH   SOLE 0 0 5,250
CAPITAL ONE FINL CORP COM 14040H105 845 11,028 SH   SOLE 0 0 11,028
CARNIVAL CORP PAIRED CTF 143658300 837 20,835 SH   SOLE 0 0 20,835
CATERPILLAR INC DEL COM 149123101 851 9,376 SH   SOLE 0 0 9,376
CF INDS HLDGS INC COM 125269100 939 4,026 SH   SOLE 0 0 4,026
CHESAPEAKE ENERGY CORP COM 165167107 1,335 49,192 SH   SOLE 0 0 49,192
CHEVRON CORP NEW COM 166764100 2,339 18,725 SH   SOLE 0 0 18,725
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,527 29,197 SH   SOLE 0 0 29,197
CHUBB CORP COM 171232101 731 7,560 SH   SOLE 0 0 7,560
CIGNA CORPORATION COM 125509109 2,485 28,406 SH   SOLE 0 0 28,406
CINTAS CORP COM 172908105 2,020 33,900 SH   SOLE 0 0 33,900
CIRRUS LOGIC INC COM 172755100 2,029 99,330 SH   SOLE 0 0 99,330
CISCO SYS INC COM 17275R102 3,894 173,603 SH   SOLE 0 0 173,603
CITIGROUP INC COM NEW 172967424 4,155 79,748 SH   SOLE 0 0 79,748
CITRIX SYS INC COM 177376100 651 10,298 SH   SOLE 0 0 10,298
COCA COLA CO COM 191216100 1,676 40,576 SH   SOLE 0 0 40,576
COHEN & STEERS LTD DUR PFD I COM 19248C105 1,176 52,011 SH   SOLE 0 0 52,011
COMERICA INC COM 200340107 228 4,786 SH   SOLE 0 0 4,786
COMMUNITY BK SYS INC COM 203607106 532 13,400 SH   SOLE 0 0 13,400
CONOCOPHILLIPS COM 20825C104 1,757 24,867 SH   SOLE 0 0 24,867
CORNING INC COM 219350105 786 44,097 SH   SOLE 0 0 44,097
COSTCO WHSL CORP NEW COM 22160K105 315 2,647 SH   SOLE 0 0 2,647
D R HORTON INC COM 23331A109 395 17,725 SH   SOLE 0 0 17,725
DEUTSCHE BANK AG NAMEN AKT D18190898 294 6,090 SH   SOLE 0 0 6,090
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 785 28,624 SH   SOLE 0 0 28,624
DISNEY WALT CO COM DISNEY 254687106 1,275 16,679 SH   SOLE 0 0 16,679
DOLLAR TREE INC COM 256746108 3,495 61,951 SH   SOLE 0 0 61,951
DOMINION RES INC VA NEW COM 25746U109 669 10,334 SH   SOLE 0 0 10,334
DOW CHEM CO COM 260543103 221 4,971 SH   SOLE 0 0 4,971
DU PONT E I DE NEMOURS & CO COM 263534109 240 3,701 SH   SOLE 0 0 3,701
DUKE ENERGY CORP NEW COM NEW 26441C204 225 3,266 SH   SOLE 0 0 3,266
E M C CORP MASS COM 268648102 1,464 58,220 SH   SOLE 0 0 58,220
EAST WEST BANCORP INC COM 27579R104 350 10,000 SH   SOLE 0 0 10,000
EBAY INC COM 278642103 1,194 21,773 SH   SOLE 0 0 21,773
EMERSON ELEC CO COM 291011104 2,379 33,900 SH   SOLE 0 0 33,900
ENSCO PLC SHS CLASS A G3157S106 2,128 37,228 SH   SOLE 0 0 37,228
EVERBANK FINL CORP COM 29977G102 221 12,048 SH   SOLE 0 0 12,048
EXONE CO COM 302104104 2,321 38,392 SH   SOLE 0 0 38,392
EXXON MOBIL CORP COM 30231G102 4,874 48,163 SH   SOLE 0 0 48,163
EZCORP INC CL A NON VTG 302301106 129 11,000 SH   SOLE 0 0 11,000
FACEBOOK INC CL A 30303M102 2,511 45,952 SH   SOLE 0 0 45,952
FEDEX CORP COM 31428X106 314 2,181 SH   SOLE 0 0 2,181
FIFTH THIRD BANCORP COM 316773100 325 15,450 SH   SOLE 0 0 15,450
FORD MTR CO DEL COM PAR $0.01 345370860 1,003 64,965 SH   SOLE 0 0 64,965
FOREST LABS INC COM 345838106 1,784 29,725 SH   SOLE 0 0 29,725
FORTINET INC COM 34959E109 1,052 55,000 SH   SOLE 0 0 55,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,792 47,477 SH   SOLE 0 0 47,477
GENERAL ELECTRIC CO COM 369604103 2,362 84,274 SH   SOLE 0 0 84,274
GENERAL MTRS CO COM 37045v100 2,151 52,632 SH   SOLE 0 0 52,632
GENWORTH FINL INC COM CL A 37247D106 535 34,450 SH   SOLE 0 0 34,450
GILEAD SCIENCES INC COM 375558103 6,337 84,382 SH   SOLE 0 0 84,382
GOLDMAN SACHS GROUP INC COM 38141G104 1,218 6,869 SH   SOLE 0 0 6,869
HARTFORD FINL SVCS GROUP INC COM 416515104 4,419 121,972 SH   SOLE 0 0 121,972
HCC INS HLDGS INC COM 404132102 777 16,850 SH   SOLE 0 0 16,850
HEWLETT PACKARD CO COM 428236103 751 26,863 SH   SOLE 0 0 26,863
HOME DEPOT INC COM 437076102 2,812 34,153 SH   SOLE 0 0 34,153
HONDA MOTOR LTD AMERN SHS 438128308 1,027 24,851 SH   SOLE 0 0 24,851
HONEYWELL INTL INC COM 438516106 1,575 17,241 SH   SOLE 0 0 17,241
HSBC HLDGS PLC SPON ADR NEW 404280406 432 7,829 SH   SOLE 0 0 7,829
HSBC HLDGS PLC ADR A 1/40PF A 404280604 247 10,000 SH   SOLE 0 0 10,000
HUNTINGTON BANCSHARES INC COM 446150104 206 21,300 SH   SOLE 0 0 21,300
ILLINOIS TOOL WKS INC COM 452308109 1,899 22,592 SH   SOLE 0 0 22,592
INFOSYS LTD SPONSORED ADR 456788108 776 13,700 SH   SOLE 0 0 13,700
INTEL CORP COM 458140100 2,314 89,188 SH   SOLE 0 0 89,188
INTERNATIONAL BUSINESS MACHS COM 459200101 2,244 11,961 SH   SOLE 0 0 11,961
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,531 194,459 SH   SOLE 0 0 194,459
INTUITIVE SURGICAL INC COM NEW 46120E602 702 1,826 SH   SOLE 0 0 1,826
INVESCO CALIF VALUE MUN INC COM 46132H106 816 71,657 SH   SOLE 0 0 71,657
IRON MTN INC COM 462846106 327 10,790 SH   SOLE 0 0 10,790
ISHARES GOLD TRUST ISHARES 464285105 785 67,244 SH   SOLE 0 0 67,244
ISHARES TR BARCLYS TIPS BD 464287176 312 2,840 SH   SOLE 0 0 2,840
ISHARES TR S&P MIDCP VALU 464287705 452 3,885 SH   SOLE 0 0 3,885
ISHARES TR US PFD STK IDX 464288687 813 22,057 SH   SOLE 0 0 22,057
JOHNSON & JOHNSON COM 478160104 4,189 45,739 SH   SOLE 0 0 45,739
JPMORGAN CHASE & CO COM 46625H100 6,624 113,272 SH   SOLE 0 0 113,272
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,312 28,300 SH   SOLE 0 0 28,300
KINDER MORGAN INC DEL COM 49456B101 2,093 58,135 SH   SOLE 0 0 58,135
KOHLS CORP COM 500255104 1,266 22,310 SH   SOLE 0 0 22,310
LINCOLN NATL CORP IND COM 534187109 1,329 25,740 SH   SOLE 0 0 25,740
LINNCO LLC COMSHS LTD INT 535782106 2,475 80,334 SH   SOLE 0 0 80,334
LORILLARD INC COM 544147101 592 11,698 SH   SOLE 0 0 11,698
LOWES COS INC COM 548661107 2,272 45,846 SH   SOLE 0 0 45,846
MACYS INC COM 55616P104 231 4,322 SH   SOLE 0 0 4,322
MCDONALDS CORP COM 580135101 606 6,237 SH   SOLE 0 0 6,237
MCGRAW HILL COS INC COM 580645109 1,302 16,650 SH   SOLE 0 0 16,650
MCKESSON CORP COM 58155Q103 608 3,768 SH   SOLE 0 0 3,768
MEDTRONIC INC COM 585055106 1,773 30,890 SH   SOLE 0 0 30,890
MERCK & CO INC NEW COM 58933Y105 886 17,708 SH   SOLE 0 0 17,708
METLIFE INC COM 59156R108 4,632 85,897 SH   SOLE 0 0 85,897
MGIC INVT CORP WIS COM 552848103 91 10,800 SH   SOLE 0 0 10,800
MICROSOFT CORP COM 594918104 3,840 102,638 SH   SOLE 0 0 102,638
MOLYCORP INC DEL COM 608753109 275 48,993 SH   SOLE 0 0 48,993
MYLAN INC COM 628530107 2,029 46,750 SH   SOLE 0 0 46,750
MYRIAD GENETICS INC COM 62855J104 780 37,200 SH   SOLE 0 0 37,200
NETAPP INC COM 64110D104 764 18,575 SH   SOLE 0 0 18,575
NOKIA CORP SPONSORED ADR 654902204 1,332 164,276 SH   SOLE 0 0 164,276
NORTHEAST UTILS COM 664397106 325 7,666 SH   SOLE 0 0 7,666
NOVARTIS A G SPONSORED ADR 66987V109 2,638 32,809 SH   SOLE 0 0 32,809
NUANCE COMMUNICATIONS INC COM 67020Y100 525 34,527 SH   SOLE 0 0 34,527
OCCIDENTAL PETE CORP DEL COM 674599105 830 8,731 SH   SOLE 0 0 8,731
ONE LIBERTY PPTYS INC COM 682406103 234 11,600 SH   SOLE 0 0 11,600
ORACLE CORP COM 68389X105 4,680 122,306 SH   SOLE 0 0 122,306
PEABODY ENERGY CORP COM 704549104 1,368 70,070 SH   SOLE 0 0 70,070
PENNEY J C INC COM 708160106 697 76,177 SH   SOLE 0 0 76,177
PEPSICO INC COM 713448108 265 3,200 SH   SOLE 0 0 3,200
PFIZER INC COM 717081103 1,834 59,891 SH   SOLE 0 0 59,891
PNC FINL SVCS GROUP INC COM 693475105 2,839 36,590 SH   SOLE 0 0 36,590
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 726 29,173 SH   SOLE 0 0 29,173
PPL CORP COM 69351T106 880 29,250 SH   SOLE 0 0 29,250
PPL CORP UNIT 99/99/9999S 69351T114 1,666 31,509 SH   SOLE 0 0 31,509
PRICE T ROWE GROUP INC COM 74144T108 590 7,047 SH   SOLE 0 0 7,047
PROCTER & GAMBLE CO COM 742718109 218 2,683 SH   SOLE 0 0 2,683
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,020 12,876 SH   SOLE 0 0 12,876
PROSHARES TR SHRT 20+YR TRE 74347X849 697 21,195 SH   SOLE 0 0 21,195
PROSHARES TR II ULTRASHORT YEN N 74347W569 459 6,469 SH   SOLE 0 0 6,469
PROSPECT CAPITAL CORPORATION COM 74348T102 422 37,547 SH   SOLE 0 0 37,547
PROTECTIVE LIFE CORP COM 743674103 522 10,300 SH   SOLE 0 0 10,300
PRUDENTIAL FINL INC COM 744320102 2,480 26,891 SH   SOLE 0 0 26,891
PUBLIC STORAGE COM 74460D109 615 4,085 SH   SOLE 0 0 4,085
PUBLIC SVC ENTERPRISE GROUP COM 744573106 296 9,250 SH   SOLE 0 0 9,250
PULTE GROUP INC COM 745867101 629 30,849 SH   SOLE 0 0 30,849
QUALCOMM INC COM 747525103 2,792 37,592 SH   SOLE 0 0 37,592
REDWOOD TR INC COM 758075402 327 16,900 SH   SOLE 0 0 16,900
REGIONS FINL CORP NEW COM 7591EP100 240 24,250 SH   SOLE 0 0 24,250
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 548 48,366 SH   SOLE 0 0 48,366
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,551 64,625 SH   SOLE 0 0 64,625
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,123 15,756 SH   SOLE 0 0 15,756
SEADRILL LIMITED SHS G7945E105 2,906 70,752 SH   SOLE 0 0 70,752
SEARS HOMETOWN & OUTLET STOR COM 812362101 521 20,429 SH   SOLE 0 0 20,429
SEMPRA ENERGY COM 816851109 360 4,009 SH   SOLE 0 0 4,009
SK TELECOM LTD SPONSORED ADR 78440P108 486 19,750 SH   SOLE 0 0 19,750
SONY CORP ADR NEW 835699307 1,179 68,182 SH   SOLE 0 0 68,182
SPDR GOLD TRUST GOLD SHS 78463v107 510 4,394 SH   SOLE 0 0 4,394
SPECTRA ENERGY CORP COM 847560109 327 9,201 SH   SOLE 0 0 9,201
STRYKER CORP COM 863667101 1,813 24,128 SH   SOLE 0 0 24,128
SUN LIFE FINL INC COM 866796105 1,656 46,872 SH   SOLE 0 0 46,872
SVB FINL GROUP COM 78486Q101 306 2,920 SH   SOLE 0 0 2,920
TARGET CORP COM 87612E106 693 10,949 SH   SOLE 0 0 10,949
TCF FINL CORP COM 872275102 203 12,500 SH   SOLE 0 0 12,500
TESLA MTRS INC COM 88160R101 1,230 8,177 SH   SOLE 0 0 8,177
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,086 52,050 SH   SOLE 0 0 52,050
TEXAS INSTRS INC COM 882508104 569 12,963 SH   SOLE 0 0 12,963
THL CR INC COM 872438106 927 56,200 SH   SOLE 0 0 56,200
TIDEWATER INC COM 886423102 225 3,800 SH   SOLE 0 0 3,800
TIME WARNER INC COM NEW 887317303 258 3,698 SH   SOLE 0 0 3,698
TOTAL SYS SVCS INC COM 891906109 454 13,650 SH   SOLE 0 0 13,650
TRANSOCEAN LTD REG SHS h8817h100 2,303 46,600 SH   SOLE 0 0 46,600
TYCO INTERNATIONAL LTD SHS H89128104 1,453 35,405 SH   SOLE 0 0 35,405
UNION PAC CORP COM 907818108 218 1,300 SH   SOLE 0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 564 5,370 SH   SOLE 0 0 5,370
UNITEDHEALTH GROUP INC COM 91324P102 3,309 43,944 SH   SOLE 0 0 43,944
US BANCORP DEL COM NEW 902973304 551 13,634 SH   SOLE 0 0 13,634
VALE S A ADR 91912E105 1,068 70,026 SH   SOLE 0 0 70,026
VANGUARD INDEX FDS REIT ETF 922908553 1,896 29,360 SH   SOLE 0 0 29,360
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,588 53,798 SH   SOLE 0 0 53,798
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 503 6,683 SH   SOLE 0 0 6,683
VERIZON COMMUNICATIONS INC COM 92343V104 1,284 26,121 SH   SOLE 0 0 26,121
VMWARE INC CL A COM 928563402 1,881 20,958 SH   SOLE 0 0 20,958
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 529 13,450 SH   SOLE 0 0 13,450
WALGREEN CO COM 931422109 2,138 37,230 SH   SOLE 0 0 37,230
WAL-MART STORES INC COM 931142103 1,781 22,630 SH   SOLE 0 0 22,630
WALTER ENERGY INC COM 93317Q105 2,983 179,357 SH   SOLE 0 0 179,357
WELLS FARGO & CO NEW COM 949746101 4,239 93,377 SH   SOLE 0 0 93,377
WESTERN UN CO COM 959802109 192 11,143 SH   SOLE 0 0 11,143
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 1,270 24,996 SH   SOLE 0 0 24,996
YRC WORLDWIDE INC COM PAR $.01 984249607 853 49,115 SH   SOLE 0 0 49,115